IOND financial statements
The full income statement, balance sheet, and cash-flow statement for Ionic Digital Inc. (IOND), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
| Line item | Trend | Q3 2026 | Q2 2026 |
|---|---|---|---|
| Income Statement | as ofSep 30 ’26 | as ofJun 30 ’26 | |
| Revenue | 49.0M | 48.6M | |
| -37.7M | 56.9M | ||
| Selling, general & administrative | 25.8M | 19.5M | |
| General & administrative | 25.8M | 19.5M | |
| Operating income | 86.7M | -8.24M | |
| Other non-operating income | -62.6M | 179K | |
| Pre-tax income | 24.1M | -8.06M | |
| Income tax | 6.67M | 27.2M | |
| 17.4M | -35.3M | ||
| Net income to common | 16.5M | — | |
| $0.38 | -$0.94 | ||
| EPS (basic) | $0.39 | -$0.94 | |
| Weighted-avg shares (basic) | 42.7M | 37.4M | |
| Weighted-avg shares (diluted) | 45.6M | 37.4M | |
| Balance Sheet | as ofSep 30 ’26 | as ofJun 30 ’26 | |
| 726M | 643M | ||
| Cash & equivalents | 381M | 416M | |
| Accounts receivable | 0.00 | 0.00 | |
| Prepaid expenses | 8.49M | 6.97M | |
| 1.00B | 923M | ||
| Property, plant & equipment | 68.7M | 65.6M | |
| Operating lease right-of-use | 480K | 399K | |
| Goodwill | 162M | 162M | |
| Deferred tax assets | 37.0M | 43.7M | |
| Total non-current assets | 276M | 280M | |
| 17.5M | 26.3M | ||
| Accounts payable | 7.56M | 1.18M | |
| Current lease liability | 100K | 38.0K | |
| 118M | 61.4M | ||
| Non-current lease liability | 184K | 138K | |
| Operating lease liability (total) | 284K | 176K | |
| Other non-current liabilities | 896K | 871K | |
| Total non-current liabilities | 101M | 35.1M | |
| 884M | 511M | ||
| Preferred stock | 0.00 | — | |
| Common stock | 0.00 | 0.00 | |
| Additional paid-in capital | 1.12B | 766M | |
| Retained earnings | -238M | -256M | |
| Total liabilities & equity | 1.00B | 923M | |
| Common shares issued | 45.0M | 37.4M | |
| Common shares outstanding | 45.0M | 37.4M | |
| Shares outstanding (cover) | 45.0M | 45.0M | |
| Cash Flow | as ofSep 30 ’26 | as ofJun 30 ’26 | |
| Depreciation & amortization | 4.48M | — | |
| Valuation Ratios | as ofSep 30 ’26 | as ofJun 30 ’26 | |
| Market cap | 3.61B | — | |
| P/B | 4.1× | — | |
| Source filing | 10-Q | 10-Q |
About this data
Source: IOND’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all IOND filings on SEC EDGAR → Not investment advice.